iPath® Bloomberg Cmdty TR ETN (DJP)
31.99
+0.17
(+0.53%)
USD |
NYSEARCA |
May 03, 16:00
31.99
0.00 (0.00%)
After-Hours: 20:00
DJP Net Asset Value: 31.79 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 31.79 |
May 01, 2024 | 31.67 |
April 30, 2024 | 32.08 |
April 29, 2024 | 32.69 |
April 26, 2024 | 32.51 |
April 25, 2024 | 32.54 |
April 24, 2024 | 32.42 |
April 23, 2024 | 32.51 |
April 22, 2024 | 32.44 |
April 19, 2024 | 32.53 |
April 18, 2024 | 32.17 |
April 17, 2024 | 32.22 |
April 16, 2024 | 32.43 |
April 15, 2024 | 32.42 |
April 12, 2024 | 32.45 |
April 11, 2024 | 32.23 |
April 10, 2024 | 32.42 |
April 09, 2024 | 32.39 |
April 08, 2024 | 32.43 |
April 05, 2024 | 32.40 |
April 04, 2024 | 32.17 |
April 03, 2024 | 32.04 |
April 02, 2024 | 31.59 |
April 01, 2024 | 31.30 |
March 28, 2024 | 31.13 |
Date | Value |
---|---|
March 27, 2024 | 30.70 |
March 26, 2024 | 30.83 |
March 25, 2024 | 31.04 |
March 22, 2024 | 30.82 |
March 21, 2024 | 31.08 |
March 20, 2024 | 31.01 |
March 19, 2024 | 31.13 |
March 18, 2024 | 31.16 |
March 15, 2024 | 30.96 |
March 14, 2024 | 30.92 |
March 13, 2024 | 30.88 |
March 12, 2024 | 30.59 |
March 11, 2024 | 30.63 |
March 08, 2024 | 30.51 |
March 07, 2024 | 30.60 |
March 06, 2024 | 30.45 |
March 05, 2024 | 30.24 |
March 04, 2024 | 30.36 |
March 01, 2024 | 30.19 |
February 29, 2024 | 30.00 |
February 28, 2024 | 29.98 |
February 27, 2024 | 29.98 |
February 26, 2024 | 29.66 |
February 23, 2024 | 29.51 |
February 22, 2024 | 29.87 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
15.80
Minimum
Apr 21 2020
41.11
Maximum
Jun 09 2022
27.53
Average
29.01
Median
Nov 26 2021